Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$86M
3
+$76.9M
4
LOW icon
Lowe's Companies
LOW
+$67.8M
5
CF icon
CF Industries
CF
+$60M

Top Sells

1
+$95M
2
+$90.9M
3
+$81.1M
4
V icon
Visa
V
+$80.4M
5
LYB icon
LyondellBasell Industries
LYB
+$56.6M

Sector Composition

1 Consumer Discretionary 13.91%
2 Technology 13.14%
3 Energy 11.41%
4 Industrials 11.28%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$313K 0.01%
+4,300
552
$311K 0.01%
+6,000
553
$310K 0.01%
8,800
-2,400
554
$310K 0.01%
9,900
-5,400
555
$309K 0.01%
+5,500
556
$307K 0.01%
+6,875
557
$305K 0.01%
10,181
-28,249
558
$305K 0.01%
+7,186
559
$304K 0.01%
26,156
+6,756
560
$303K 0.01%
+20,327
561
$303K 0.01%
7,196
+1,096
562
$303K 0.01%
+20,085
563
$302K 0.01%
4,697
-5,130
564
$299K 0.01%
4,000
-151,005
565
$298K 0.01%
5,262
-47,687
566
$298K 0.01%
13,100
+4,800
567
$298K 0.01%
+13,182
568
$297K 0.01%
6,400
-4,600
569
$296K 0.01%
5,200
-57,010
570
$294K 0.01%
+6,700
571
$292K 0.01%
+22,000
572
$290K 0.01%
+17,574
573
$287K 0.01%
+22,707
574
$285K 0.01%
+1,600
575
$280K 0.01%
+8,100
21 22
23
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